AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
69301 Softbank Capital Technology New York Fund L.P. Scp Management Llc Venture Capital Fund Delaware $3.0M 9
69302 Coatue Ct 61 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $3.0M 9
69303 Avg Ai Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.0M 77
69304 Ni12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 57
69305 Inspired Capital Chf, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $3.0M 2
69306 Underscore.Vc Core Fund, Llc Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $3.0M 45
69307 Yu Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 17
69308 Mjta Associates Iii Tgif Llc Triartisan Capital Advisors Llc Private Equity Fund Delaware $3.0M 24
69309 Valhalla Ventures Udelv Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $3.0M 35
69310 Angellist Iems Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 50
69311 1315 Capital Aiv Ii, L.P. 1315 Capital, Llc Private Equity Fund Delaware $3.0M 36
69312 Kkr China Growth Sbs L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $3.0M 168
69313 Nxt Capital Slcf I, Lp Nxt Capital Investment Advisers, Llc Private Equity Fund Delaware $3.0M 10
69314 Se Ii, A Series Of Avlok Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 12
69315 Egateway Cargomatic C, Llc Egateway Capital, Llc Venture Capital Fund Delaware $3.0M 10
69316 Bethany Beach Resorts Co Invest B Lp Eos Real Estate Investors Llc Real Estate Fund Delaware $3.0M 4
69317 Edgewood Capital Partners V Llc Edgewood Capital Advisors, Llc Real Estate Fund Delaware $3.0M 115
69318 Epsilon Spv Iii, L.P. Epsilon Health Investors, Llc Venture Capital Fund Delaware $3.0M 9
69319 Srep Iii Colt Devco Co Investor Feeder, Lp Stepstone Group Real Estate Lp Real Estate Fund Delaware $3.0M 2
69320 Luminous2020, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $3.0M 48
69321 Fr Fund I, A Series Of Pathbreaker Spv Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.0M 18
69322 Avalanche Vc Fund Ii, Lp Avalanche Vc, Llc Venture Capital Fund Delaware $3.0M 13
69323 Cosmic Venture Partners Fund I, Llc Cosmic Venture Partners Llc Venture Capital Fund Delaware $3.0M 15
69324 Brandywine Investment Trust U.S. Concentrated Equity Portfolio Brandywine Global Investment Management, Llc Other Private Fund Delaware $2.9M 4
69325 Qu Fund I, A Series Of Eli And Friends, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 59
69326 Idea Opportunity Fund, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $2.9M 25
69327 Washington Harbour Metaverse Iii, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $2.9M 4
69328 Anti Fund Investment Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 25
69329 Abry Investment Partnership Ii, L.P. Abry Partners Ii, Llc Private Equity Fund Delaware $2.9M 59
69330 Independent Access Partners Ore Fund I, Llc Independent Access Partners, Llc Real Estate Fund Delaware $2.9M 60
69331 Gf Capital Cse, Lp Gf Capital Asset Advisors, Llc Private Equity Fund Delaware $2.9M 3
69332 Cip Equity Fund, Llc Ancor Holdings, Lp Private Equity Fund Delaware $2.9M 11
69333 Northgate Private Equity Partners (Q), L.P. Northgate Capital, L.P. Private Equity Fund Delaware $2.9M 36
69334 Fg Asf, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $2.9M 56
69335 Special Credit Opportunities (Offshore) Master, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $2.9M 12
69336 American Industrial Partners Capital Fund Iv (Parallel), L.P. Aip, Llc Private Equity Fund Delaware $2.9M 3
69337 Group 11 Tripactions Iii, Llc Ursus Ventures Venture Capital Fund California $2.9M 19
69338 Proof Ii Edi, Llc Proof Management, Llc Venture Capital Fund Delaware $2.9M 90
69339 Fbv Iil, A Series Of Firebolt Ventures Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 22
69340 Hudco Real Estate Iv (Global), L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $2.9M 42
69341 Col Fund Ii, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 78
69342 Ccto1 Uber1 Lp Connor Capital Sb, Llc Private Equity Fund Delaware $2.9M 7
69343 Susa Ventures Ii Partners, L.P. Susa Ventures Management, Llc Venture Capital Fund Delaware $2.9M 6
69344 Teakwood Capital Ii, L.P. Teakwood Management, Llc Private Equity Fund Delaware $2.9M 62
69345 Lemon Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $2.9M 22
69346 Maniv Mobility Special Opportunities, L.P. (Series 6) Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $2.9M 9
69347 Green Bay Ventures Partners Fund Ii, Llc Green Bay Advisors, Llc Venture Capital Fund Delaware $2.9M 4
69348 Summit Partners Reinvestment Fund Aiv, L.P. Summit Partners, L.P. Private Equity Fund Delaware $2.9M 139
69349 Ki Fund Iv, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.9M 82
69350 5 Th Century Partners Fund I A Lp 5 Th Century Partners Lp Private Equity Fund Delaware $2.9M 22